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3 Mth Month Kuala Lumpur Interbank Offered Rate interest rate (FKB3) Futures

Contract Code Underlying Instrument Contract Size Minimum Price Fluctuation Contract Months Trading Hours Final Trading Day and Maturity Date Final Settlement. FKB3 Ringgit Interbank time deposit in the Kuala Lumpur Wholesale Money Market with a three month maturity on a 360-day year.

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3 Mth Month Kuala Lumpur Interbank Offered Rate interest rate (FKB3) Futures

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  1. Contract Code Underlying Instrument Contract Size Minimum Price Fluctuation Contract Months Trading Hours Final Trading Day and Maturity Date Final Settlement FKB3 Ringgit Interbank time deposit in the Kuala Lumpur Wholesale Money Market with a three month maturity on a 360-day year. RM1,000,000 Quoted in index terms (100.00 minus yield). 0.01% or 1 tick. Quarterly cycle months of March, June, September and December up to 5 years ahead and 2 serial months. 9:00 a.m. to 12:30 p.m. & 2:30 p.m. to 5:00 p.m. Trading ceases at 11:00 a.m. (Malaysian time) on the 3rd Wednesday of the delivery month or the 1 st Business Day immediately following the 3rd Wednesday of the delivery month if the 3rd Wednesday of the delivery month is not a Business Day. Cash Settlement based on the Cash Settlement Value. 3 Mth Month Kuala Lumpur Interbank Offered Rate interest rate (FKB3) Futures

  2. Trading CalendarTrading Calendar Year 2008 • Month Expiration Day • Contracts FKLI/ OKLI/ SSFs FCPO/FPKO FKB3 • January 31st Jan 08 15th Jan 08 16th Jan 08 • February 29th Feb 08 15th Feb 08 20th Feb 08 • March 31st Mar 08 14th Mar 08 19th Mar 08 • April 30th Apr 08 15th Apr 08 16th Apr 08 • May 30th May 08 15th May 08 21st May 08 • June 30th Jun 08 13th Jun 08 18th Jun 08 • December 31st Dec 08 15th Dec 08 17th Dec 08

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